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SECURITY BENEFIT LIFE INSURANCE CO
> MSDAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDAW | 0 | -250,000 | 0 | -18,750,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 250,000 | 0 | 18,750,000 | 18,729,000 | $75.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 250,000 | 0 | 21,000 | -54,000 | $0.08 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 250,000 | 250,000 | 75,000 | 75,000 | $0.30 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 0 | -250,000 | 0 | -286,000 | |
| 12/31/2021 | MSD ACQUISITION CORP. / NEW | MSDAW | 250,000 | 250,000 | 286,000 | 286,000 | $1.14 |
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